NAV2024-09-06 Chg.-1.1300 Type of yield Investment Focus Investment company
1,141.1200EUR -0.10% reinvestment Mixed Fund 3 Banken Generali I. 
     
Chart for GEH 2020 (R)
  Name   ISIN Performance Volatility Sharpe ratio
1. TRIGON - Dividend Fund eQ Unit EE3600076006 +26.04% 6.25% 3.62
2. BGF Systematic Global Sustainable Income & Growth Fund X2 USD LU2496684270 +18.32% 6.46% 2.30
3. BGF Systematic Global Sustainable Income & Growth Fund I2 USD LU2511300944 +17.46% 6.52% 2.15
4. BGF Systematic Global Sustainable Income & Growth Fund D2 USD LU2511310828 +17.13% 6.50% 2.10
5. BGF Systematic Global Sustainable Income & Growth Fund A2 USD LU2496683389 +16.36% 6.50% 1.99
6. BGF Systematic Global Sustainable Income & Growth Fund I2 EUR Hdg LU2511299328 +15.20% 6.50% 1.81
7. Vermögenswerte Global VV PW DE000A2QG5Y6 +15.83% 6.94% 1.78
8. FTGS F.Multi-A.G.Fd.PR USD IE00BJVQNB11 +17.51% 7.95% 1.77
9. BGF Systematic Global Sustainable Income & Growth Fund D2 EUR Hdg LU2511299245 +14.95% 6.50% 1.77
10. Variopartner SICAV-Vont.Conv.Bal.USD F LU1569888719 +13.52% 5.75% 1.75
...
608. GEH 2020 (R) AT0000A2L5U6 +5.45% 5.95% 0.34